Naphtha (NFTA) — Financial Flexibility Index
Naphtha (NFTA) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ILA340.36 Million (operating CF ILA289.15 Million minus capex ILA51.21 Million) represents 0% of total liabilities (ILA3.16 Billion). Check Naphtha strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Naphtha Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Naphtha across 19 annual periods. See Naphtha current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Naphtha (2006–2024)
Year-by-year free cash flow to debt coverage for Naphtha. For the full company profile including market capitalisation, see market value of Naphtha.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | ILA1.46 Billion | ILA1.02 Billion | ILA2.88 Billion | ▲ +46.0% |
| 2023 | 0.35x | ILA1.01 Billion | ILA739.73 Million | ILA2.91 Billion | ▲ +10.7% |
| 2022 | 0.31x | ILA883.36 Million | ILA837.20 Million | ILA2.82 Billion | ▲ +25.2% |
| 2021 | 0.25x | ILA756.72 Million | ILA738.96 Million | ILA3.02 Billion | ▼ -35.7% |
| 2020 | 0.39x | ILA1.30 Billion | ILA1.23 Billion | ILA3.35 Billion | ▼ -23.1% |
| 2019 | 0.51x | ILA1.74 Billion | ILA1.65 Billion | ILA3.43 Billion | ▲ +47.3% |
| 2018 | 0.34x | ILA1.44 Billion | ILA1.35 Billion | ILA4.18 Billion | ▲ +21.9% |
| 2017 | 0.28x | ILA1.24 Billion | ILA1.01 Billion | ILA4.39 Billion | ▼ -26.8% |
| 2016 | 0.38x | ILA1.30 Billion | ILA1.19 Billion | ILA3.39 Billion | ▲ +24.4% |
| 2015 | 0.31x | ILA1.15 Billion | ILA947.44 Million | ILA3.73 Billion | ▲ +22.2% |
| 2014 | 0.25x | ILA1.05 Billion | ILA690.91 Million | ILA4.16 Billion | ▼ -17.1% |
| 2013 | 0.31x | ILA1.30 Billion | ILA449.63 Million | ILA4.24 Billion | ▼ -35.6% |
| 2012 | 0.47x | ILA1.62 Billion | ILA-58.12 Million | ILA3.42 Billion | ▼ -35.7% |
| 2011 | 0.74x | ILA1.25 Billion | ILA51.49 Million | ILA1.70 Billion | ▲ +4.1% |
| 2010 | 0.71x | ILA413.44 Million | ILA55.01 Million | ILA583.56 Million | ▲ +257.0% |
| 2009 | 0.20x | ILA126.14 Million | ILA122.86 Million | ILA635.66 Million | ▼ -70.4% |
| 2008 | 0.67x | ILA481.10 Million | ILA113.06 Million | ILA717.14 Million | ▼ -52.8% |
| 2007 | 1.42x | ILA406.18 Million | ILA34.70 Million | ILA285.72 Million | ▼ -13.3% |
| 2006 | 1.64x | ILA75.88 Million | ILA41.68 Million | ILA46.30 Million | — |